SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,365,000
1002
– –
-951,624
1003
– –
-1,975,000
1004
– –
-128,991
1005
– –
-476,913
1006
– –
-237,498
1007
– –
-76,982
1008
– –
-917,593
1009
– –
-1,000,000
1010
– –
-767,612
1011
– –
-34,348
1012
– –
-1,218,912
1013
– –
-3,141,624
1014
– –
-2,140,361
1015
– –
-17,499
1016
– –
-40,948
1017
– –
-2,245,367
1018
– –
-1,525,000
1019
– –
-2,500,700
1020
– –
-214,407
1021
– –
-600,000
1022
– –
-1,303,001
1023
– –
-1,066,604
1024
– –
-17,826
1025
– –
-786,550
39 40
41
42 43